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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

10/12/2021

0.855524

0.853814

09/12/2021

0.855498

0.853788

08/12/2021

0.857522

0.855808

07/12/2021

0.852936

0.851232

06/12/2021

0.846898

0.845206

03/12/2021

0.846536

0.844844

02/12/2021

0.843399

0.841713

01/12/2021

0.841326

0.839646

30/11/2021

0.847527

0.845833

29/11/2021

0.845940

0.844250

26/11/2021

0.849176

0.847480

25/11/2021

0.856846

0.855134

24/11/2021

0.857483

0.855769

23/11/2021

0.859986

0.858268

22/11/2021

0.855872

0.854162

19/11/2021

0.858900

0.857184

18/11/2021

0.855946

0.854236

17/11/2021

0.853750

0.852044

16/11/2021

0.856748

0.855036

15/11/2021

0.858239

0.856525

12/11/2021

0.857025

0.855313

11/11/2021

0.854193

0.852487

10/11/2021

0.855040

0.853332

09/11/2021

0.854697

0.852989

08/11/2021

0.857315

0.855603

05/11/2021

0.855535

0.853825

04/11/2021

0.853587

0.851881

03/11/2021

0.848831

0.847135

02/11/2021

0.846143

0.844453

01/11/2021

0.845843

0.844153

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8